EMILY L & ROBERT E SMITH FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
EMILY L & ROBERT E SMITH FOUNDATION (EIN 13-3980754)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-03-03
IRS object ID
201510629349100401
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-03-03T09:09:02-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131833422PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ASH & PARSONT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1122 EAST 42ND STREET SUITE 1507AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101681599ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133980754EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EMILY L AND ROBERT E SMITH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEMILBusinessNameControlTxt
Phone2129408850PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line133 EAST 70TH STREET NO 6CAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10021ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT E SMITHPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2129408850PhoneNum
Signature2015-03-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOEL ASHPreparerPersonNm
PTINP00110546PTIN
Phone2129531250PhoneNum
Preparation2015-03-03PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$154,581FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,878DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,878DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,565NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,988GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,565CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$11,443TotalRevAndExpnssAmt
Total Net Invst Incm$11,443TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$188TaxesRevAndExpnssAmt
Taxes Net Invst Incm$188TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,956OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,906OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$50OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,144TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,094TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$50TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,340ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,340ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$24,484TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,094TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$22,390TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,041ExcessRevenueOverExpensesAmt
Net Investment Income$9,349NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$14,525SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,146SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,146SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$80,482CorporateStockBOYAmt
Corporate Stock EOY$77,766CorporateStockEOYAmt
Corporate Stock EOYFMV$150,435CorporateStockEOYFMVAmt
Total Assets BOY$95,007TotalAssetsBOYAmt
Total Assets EOY$81,912TotalAssetsEOYAmt
Total Assets EOYFMV$154,581TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$95,007UnrestrictedBOYAmt
Unrestricted EOY$81,912UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$95,007TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$81,912TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$95,007TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$81,912TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$95,007TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,041ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$81,966SubtotalAmt
Other Decreases$54OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$81,912TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
200 SYMANTECP2013-11-222014-05-20$4,366$4,728-$362-$362
18 TIME WARNERP2008-04-072014-06-11$409$214$195$195
FRACTIONS TIME WARNERP2014-06-122014-06-12$17$17$17
70 NESTLEP2002-03-182014-10-31$5,094$1,566$3,528$3,528
50 VORNADOP1998-12-222014-10-31$5,432$1,724$3,708$3,708
50 TARGETP2013-10-142014-11-28$3,670$3,191$479$479
FieldValueIRS element (for citing)
Capital Gain Net Income$7,565CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$41,130AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$170,791NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.240821DistributionYr1Rt
Adjusted Qlfy Distri Yr2$26,481AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$180,371NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.146814DistributionYr2Rt
Adjusted Qlfy Distri Yr3$22,860AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$198,001NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.115454DistributionYr3Rt
Adjusted Qlfy Distri Yr4$25,856AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$203,077NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.127321DistributionYr4Rt
Adjusted Qlfy Distri Yr5$48,118AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$212,168NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.226792DistributionYr5Rt
Total Distribution0.857202TotalDistributionRt
Average Distribution0.171440AverageDistributionRt
Net Vl Noncharitable Assets$161,643NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$27,712AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$93NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$27,805AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$22,390QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$187InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$187SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$187TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$120EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$120TotalPaymentsAndCreditsAmt
Tax Due$67TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT E SMITHIndividualWithBooksNm
Phone2129408850PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line133 EAST 70TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10021ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EMILY L SMITH
33 EAST 70TH STREETNEW YORKNY10021DIRECTOR/PRESIDENT0.00$0$0$0
ROBERT E SMITH
33 EAST 70TH STREETNEW YORKNY10021DIRECTOR/SECRETARY/TREAS.0.00$0$0$0
AMY LYNN SMITH
838 WEST END AVENUE 10DNEW YORKNY10025DIRECTOR/VICE-PRESIDENT0.00$0$0$0
KAREN GAIL SMITH
373 MAECK FARM ROADSHELBURNEVT05482DIRECTOR/VICE-PRESIDENT0.00$0$0$0
VICTORIA ANN SMITH
154 LOCUST TERRACEBURLINGTONVT05401DIRECTOR/VICE-PRESIDENT0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$155,924AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,181AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$164,105TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$164,105AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,462CashDeemedCharitableAmt
Net Vl Noncharitable Assets$161,643NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,082MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,082MinimumInvestmentReturnAmt
Tax Based On Investment Income$187TaxBasedOnInvestmentIncomeAmt
Total Tax$187TotalTaxAmt
Distributable Before Adj$7,895DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,895DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,895DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$22,390ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$22,390QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$22,390AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,895DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$48,150ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$25,875ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$22,860ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$26,505ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$41,235ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$164,625TotalExcessDistributionCyovAmt
Qualifying Distributions$22,390QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,895AppliedToCurrentYearAmt
Remaining Distri From Corpus$14,495RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$179,120TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$48,150ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$130,970ExcessDistriCyovToNextYrAmt
Excess From Year4$25,875ExcessFromYear4Amt
Excess From Year3$22,860ExcessFromYear3Amt
Excess From Year2$26,505ExcessFromYear2Amt
Excess From Year1$41,235ExcessFromYear1Amt
Excess From Current Year$14,495ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEMILY L SMITHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FAMILY CONNECTIONS
7 GLENWOOD AVENUEEAST ORANGENJ07017NONEPUBLIC CHARITYFOR OPERATIONS$200
THIRTEEN
825 EIGTH AVENUENEW YORKNY10019NONEPUBLIC CHARITYFOR OPERATIONS$125
COMMON CAUSE EDUCATIONAL FUND
1133 19TH STREET NWWASHINGTONDC20036NONEPUBLIC CHARITYFOR OPERATIONS$1,200
SMITH COLLEGE
84 GREEN STREETNORTHHAMPTONMA01063NONEEDUCATION INSTITUTEFOR OPERATIONS$325
EMMILY & ROBT SMITH FORDHAM UNIVERSITY SCHOLARSHIP FUND
140 WEST 62ND STREETNEW YORKNY10023NONEEDUCATIONAL INSTITUTEDUCATIONAL SCHOLARSHIPS$2,500
ALM
120 BROADWAYNEW YORKNY10271NONEPUBLIC CHARITYFOR OPERATIONS$140
FORTUNE SOCIETY
625 WEST 140 STREETNEW YORKNY10031NONEPUBLIC CHARITYFOR OPERATIONS$1,000
HARVARD LAW SCHOOL
1563 MASSACHUSETTS AVENUECAMBRIDGEMA02138NONEEDUCATION INSTITUTEFOR OPERATIONS$500
BUCKNELL MEN'S CREW
701 MOORE AVENUELEWISBURGPA17837NONEPUBLIC CHARITYFOR OPERATIONS$100
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENEW YORKNY10028NONEPUBLIC CHARITYFOR OPERATIONS$650
MORRISTOWN BEARD SCHOOL
70 WHIPPANY ROADMORRISTOWNNJ07960NONEEDUCATION INSTITUTEFOR OPERATIONS$300
MUSEUM OF MODERN ART
11 WEST 53RD STREETNEW YORKNY10019NONEPUBLIC CHARITYFOR OPERATIONS$4,000
NEW YORK PHILHARMONIC
10 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITYFOR OPERATIONS$200
KAUFMAN MUSIC CENTER
129 WEST 67TH STREETNEW YORKNY10023NONEPUBLIC CHARITYFOR OPERATIONS$50
EAST HARLEM SCHOOL
309 EAST 103 STREETNEW YORKNY10029NONEEDUCATION INSTITUTEFOR OPERATIONS$1,000
THE BROOKINGS INSTITUTE
1775 MASSACHUSETTS AVENUE NWWASHINGTONDC20036NONEPUBLIC CHARITYFOR OPERATIONS$10,000
WESTPORT PUBLIC LIBRARY
20 JESSUP ROADWESTPORTCT06880NONEPUBLIC CHARITYFOR OPERATIONS$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,340TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,878ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,565ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$11,443ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,443TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Distribution From Corpus Election DistributionFromCorpusElection

FieldValueIRS element (for citing)
ElectionPURSUANT TO REG. 53.4942(A)-3(C)(2)(IV) THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT DISTRIBUTION OUT OF CORPUS, THE FOLLOWING UNUSED PRIOR YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTION UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS.TAX YEAR: 2009 AMOUNT $7,895ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
700 GENERAL ELECTRIC$22,630$17,689
80 IBM$6,946$12,835
500 NESTLE$9,622$31,569
300 ONEX$3,478$17,475
150 TIME WARNER$5,064$12,813
37 TIME WARNER CABLE$1,866$5,626
234 VORNADO REALTY$5,983$21,659
200 DOUGLAS EMMITT$3,658$5,680
100 ORACLE$2,616$4,497
400 RECKITT BENCKISER$4,152$6,499
150 ALLISON TRANSMISSION$3,043$5,085
200 SYMANTEC$0$0
50 TARGET$0$0
75 H&R BLOCK$2,541$2,526
350 ROUSE PROPERTIES$6,167$6,482

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAXDesc
Amt$54Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$1,906$1,906$0
FILING FEES$50$0$50

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELDCategoryTxt
Amt$188Amt
Net Investment Income$188NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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